• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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IQQC:GR

86.0200 EUR 1.0800 1.27%

As of 14:45:05 ET on 07/24/2014.

Snapshot for iShares China Large Cap UCITS ETF (IQQC)

Open: 85.8000 High - Low: 86.3900 - 85.8000 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 67.3600 - 86.3900 Beta vs TXIN0UNU: 0.9708

ETF Chart for IQQC

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  • IQQC:GR 86.3900
  • 1D
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  • 1Y
84.9400
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Fund Profile & Information for IQQC

iShares China Large Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE China 25 Index. The FTSE China 25 Index offers exposure to 25 of the largest and most liquid Chinese stocks listed on the Stock Exchange of HK. The fund distributes income received to shareholders.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQC

NAV (on 2014-07-23) 85.1320
Assets (M) (on 2014-07-22) 528.3198
Shares out (M) 8.00
Market Cap (M) 688.16
% Premium -0.23
Average 52-Week % Premium -0.4839
Fund Leveraged N

Dividends for IQQC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.41%

Performance for IQQC

1-Month +8.67% 1-Year +14.92%
3-Month +18.12% 3-Year +2.54%
Year To Date +8.09% 5-Year +2.10%
Expense Ratio 0.74

Top Fund Holdings for IQQC

Filing Date: 07/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,743,800 92,117,792 10.330%
China Mobile Ltd 7,037,910 76,368,241 8.564%
China Construction Bank Corp 102,244,320 75,722,364 8.492%
Industrial & Commercial Bank o 94,114,175 62,293,895 6.986%
Bank of China Ltd 106,414,400 49,291,034 5.528%
PetroChina Co Ltd 28,108,000 39,167,584 4.392%
China Overseas Land & Investme 13,430,000 38,814,778 4.353%
China Petroleum & Chemical Cor 35,853,000 35,295,807 3.958%
Ping An Insurance Group Co of 4,323,000 34,526,215 3.872%
China Life Insurance Co Ltd 12,464,000 34,495,133 3.868%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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